CAPLAIN JACOB exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2023ACC: 0000899243-23-003484
Other
Since Nov 2018
-130.18
Net shares
Net seller
$9.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
130.18 acquired · 260.36 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+130.18
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→130.18
Common Stock
Direct
Shares
−130.18
Price / share
$71.98
Trade value
$9.37K
% of position
New position
1/31/2023
130.18→0.00
Total
Net shares
+0.00
Net value
-$9.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +130.18 | — | — | New position | 0.00 | 130.18 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −130.18 | $71.98 | $9.37K | New position | 130.18 | 0.00 |
| Total | +0.00 | -$9.37K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
63.09 shares
Shares
−63.09
Strike price
Held after
126.19
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
36.02 shares
Shares
−36.02
Strike price
Held after
36.02
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
31.07 shares
Shares
−31.07
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock63.09 shares | 1/31/2023 | M · Option Exercise | −63.09 | — | 126.19 | |
| Phantom Shares Direct | Common Stock36.02 shares | 1/31/2023 | M · Option Exercise | −36.02 | — | 36.02 | |
| Phantom Shares Direct | Common Stock31.07 shares | 1/31/2023 | M · Option Exercise | −31.07 | — | 0.00 |